GCL
ACHR.WS

Glazer Capital LLC’s Archer Aviation Redeemable Warrants ACHR.WS Stock Holding History

Glazer Capital LLC’s Portfolio ACHR.WS Stock Details ACHR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-80,000
Closed -$46K – 688
2022
Q2 		$46K Sell
80,000
-18,800
-19% -$12.8K ﹤0.01% 581
2022
Q1 		$90K Sell
98,800
-5,748
-5% -$3.36K ﹤0.01% 436
2021
Q4 		$121K Buy
104,548
+96,630
+1,220% +$124K ﹤0.01% 658
2021
Q3 		$13K Buy
+7,918
New +$13.3K ﹤0.01% 883

Other funds holding ACHR.WS

CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Glazer Capital LLC's ACHR.WS Position: Q3 2022 in Review

Glazer Capital LLC sold out of Archer Aviation Redeemable Warrants (ACHR.WS) in Q3 2022, closing a stake of 80,000 shares — an estimated $46K sold.

Glazer Capital LLC first reported a position in ACHR.WS in Q3 2021 and held it in 4 quarters. The position peaked at $121K in Q4 2021. 22 funds tracked by Wall St. Rank hold ACHR.WS as of Q3 2022.

  • Glazer Capital LLC reported no remaining Archer Aviation Redeemable Warrants position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 80,000 Archer Aviation Redeemable Warrants shares in Q3 2022, an estimated $46K.
  • Glazer Capital LLC first reported a position in Archer Aviation Redeemable Warrants in Q3 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Archer Aviation Redeemable Warrants position peaked at $121K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Archer Aviation Redeemable Warrants as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.